Security key
126402106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,652,302
- Total 13F shares
- 11,210,799
- Share change
- +246,753
- Total reported value
- $592,317,507
- Price per share
- $52.85
- Number of holders
- 114
- Value change
- +$13,568,593
- Number of buys
- 63
- Number of sells
- 32
Report period
Q2 2018
Institutions
114
Top holders
10
CSW full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
CSW INDUSTRIALS, INC. SEC filings
CSW INDUSTRIALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126402106
Recent filing periods:
Top shareholders of CSW - CSW INDUSTRIALS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.2%
|
1,199,182
|
$54,022,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
1,143,345
|
$51,508,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
954,663
|
$43,008,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.2%
|
861,523
|
$38,812,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
859,383
|
$38,714,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.5%
|
747,712
|
$33,684,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
704,208
|
$31,725,000 | — | 31 Mar 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
3.8%
|
625,587
|
$28,183,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
573,229
|
$25,823,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
344,431
|
$15,517,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
2%
|
339,865
|
$15,311,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
282,657
|
$12,739,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
191,494
|
$8,626,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
182,193
|
$8,208,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
177,700
|
$8,005,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
150,348
|
$6,774,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
138,952
|
$6,259,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
79,201
|
$3,569,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
63,473
|
$2,859,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
61,330
|
$2,763,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
61,159
|
$2,755,000 | — | 31 Mar 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.36%
|
60,676
|
$2,733,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
60,251
|
$2,714,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
48,702
|
$2,195,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.28%
|
47,184
|
$2,126,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
44,268
|
$1,994,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
39,670
|
$1,787,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,698
|
$1,698,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
35,225
|
$1,586,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
32,513
|
$1,465,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.19%
|
32,000
|
$1,441,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
31,610
|
$1,424,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
27,649
|
$1,246,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
27,006
|
$1,215,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
26,889
|
$1,211,000 | — | 31 Mar 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.16%
|
26,594
|
$1,198,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
25,645
|
$1,155,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
23,215
|
$1,045,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
22,599
|
$1,018,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
22,254
|
$1,003,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,026
|
$992,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
21,005
|
$946,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
20,000
|
$901,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,612
|
$884,000 | — | 31 Mar 2018 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.11%
|
18,651
|
$840,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,000
|
$766,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
16,700
|
$752,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
16,300
|
$734,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.1%
|
15,846
|
$714,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
15,340
|
$691,000 | — | 31 Mar 2018 |
Institutional Holders of CSW INDUSTRIALS, INC. - Common Stock (CSW) as of Q2 2018
As of 30 Jun 2018,
CSW INDUSTRIALS, INC. - Common Stock (CSW) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,210,799 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Zuckerman Investment Group, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
102
Q2 2018 holders
114
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.